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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Rampur Painda |
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| Opening Balance | 35,46,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,27,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,17,501.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,00,015.00 | 55,268.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,986.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,06,045.00 | 0.00 | 0.00 | 7,19,394.00 | 41,000.00 |
| Total | 24,45,859.00 | 0.00 | 0.00 | 22,69,619.00 | 96,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |